Mutual Fund Oct 2020 share holdings and fund action in Himatsingka Seide
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
9.14
|
0.64%
|
718,923
|
0
|
0%
|
718,923
|
0%
|
718,923
|
0%
|
|
Sundaram Small Cap Fund
|
18.71
|
1.76%
|
1,471,711
|
-100,000
|
-6.36%
|
1,571,711
|
24.06%
|
1,266,926
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362
|
1.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,641
|
17.03%
|
|
Franklin India Small Cap Fund
|
51.26
|
0.91%
|
4,031,266
|
0
|
0%
|
4,031,266
|
0%
|
4,031,266
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
16.26
|
0.46%
|
1,278,633
|
0
|
0%
|
1,278,633
|
0%
|
1,278,633
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.72
|
0.92%
|
921,918
|
0
|
0%
|
921,918
|
0%
|
921,918
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
8.35
|
0.41%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
0%
|
|
Templeton India Value Fund
|
3.81
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
30.72%
|
|
Franklin India Dividend Yield Fund
|
5.59
|
0.69%
|
439,349
|
0
|
0%
|
439,349
|
0%
|
439,349
|
0%
|
|
DSP Small Cap Fund
|
35.48
|
0.67%
|
2,790,609
|
0
|
0%
|
2,790,609
|
0%
|
2,790,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.97
|
0.75%
|
76,471
|
0
|
0%
|
76,471
|
0%
|
76,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
239
|
-11
|
-4.40%
|
250
|
0%
|
250
|
-11.66%
|
|
ICICI Prudential Manufacturing Fund
|
3.29
|
0.56%
|
258,415
|
0
|
0%
|
258,415
|
0%
|
258,415
|
0%
|
| Total: |
|
|
12,943,866
|
-100,011
|
|
13,043,877
|
|
12,645,095
|
|